Interval Partners’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,000	Closed	-$4.96M	–	155
2016 Q1	$4.96M	Sell	40,000 -195,018	-83%	-$24.2M	0.43%	55
2015 Q4	$29.1M	Buy	+235,018	New	+$29.1M	2.75%	7